ESTX vs RSSL vs EXUS vs BEMG

  • ESTX
  • RSSL
  • EXUS
  • BEMG

ESTX, RSSL, EXUS and BEMG hold at least 3,794 companies between them. None is in every one of them, and ESTX and EXUS are the most alike: 21% of each is the same companies.

Side by side

ESTXRSSLEXUSBEMG
FundGlobal XGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.14%--
Fund size$435.7m$18.8m--$188.8m
Holdings5019778771165
1Y price return−5.1%+7.0%+5.1%only priced since 2025-11-09−1.0%only priced since 2026-09-24
Distribution yield7.51%0.51%Not yetNot yet
Look-through coverage100.0%98.0%99.7%93.6%

Return, last year

change since the start
share of each fund
  • ESTX
  • RSSL
  • EXUS
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4ESTXnot heldRSSLnot heldEXUSnot heldBEMG15.6%
  • ASML ASML HOLDING NVIn 2 of 4ESTX10.4%RSSLnot heldEXUS2.9%BEMGnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ESTXnot heldRSSLnot heldEXUSnot heldBEMG7.5%
  • 000660 SK HYNIX INCIn 1 of 4ESTXnot heldRSSLnot heldEXUSnot heldBEMG5.8%
  • SIE SIEMENS AG-REGIn 2 of 4ESTX4.5%RSSLnot heldEXUS1.0%BEMGnot held

and 3,784 more companies the funds hold

How alike they are

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See ESTX + RSSL + EXUS + BEMG as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company